King Copper Discovery Corp. (TSXV:KCP)
Canada
· Delayed Price · Currency is CAD 0.680
-0.010 (-1.45%)
At close: Dec 5, 2025
King Copper Discovery Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 16 | 0.03 | 0.02 | 0.02 | 4.01 | 10.01 | Upgrade
|
| Cash & Short-Term Investments | 16 | 0.03 | 0.02 | 0.02 | 4.01 | 10.01 | Upgrade
|
| Cash Growth | 35986.98% | 30.57% | 7.30% | -99.48% | -59.92% | 86.65% | Upgrade
|
| Other Receivables | 0.32 | 0.09 | 0.05 | 0.05 | 0.11 | 0.14 | Upgrade
|
| Receivables | 0.32 | 0.09 | 0.05 | 0.05 | 0.11 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.01 | 0.01 | 0.05 | 0.03 | 0.2 | Upgrade
|
| Total Current Assets | 16.37 | 0.12 | 0.09 | 0.12 | 4.14 | 10.35 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.19 | 1.83 | 2.29 | 1.54 | 0.68 | Upgrade
|
| Total Assets | 16.64 | 0.31 | 1.92 | 2.4 | 5.69 | 11.02 | Upgrade
|
| Accounts Payable | 0.61 | 0.42 | 0.21 | 0.27 | 0.11 | 0.2 | Upgrade
|
| Accrued Expenses | 0.06 | 1.16 | 0.31 | 0.23 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.67 | 1.58 | 0.53 | 0.5 | 0.11 | 0.2 | Upgrade
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| Total Liabilities | 0.67 | 1.58 | 0.53 | 0.5 | 0.11 | 0.2 | Upgrade
|
| Common Stock | 50.25 | 30.31 | 28.07 | 23.99 | 23.99 | 23.47 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 4.25 | 3.86 | 3.46 | Upgrade
|
| Retained Earnings | -42.36 | -37.07 | -31.82 | -26.34 | -22.27 | -16.11 | Upgrade
|
| Comprehensive Income & Other | 8.09 | 5.49 | 5.13 | - | - | - | Upgrade
|
| Shareholders' Equity | 15.97 | -1.26 | 1.39 | 1.9 | 5.57 | 10.82 | Upgrade
|
| Total Liabilities & Equity | 16.64 | 0.31 | 1.92 | 2.4 | 5.69 | 11.02 | Upgrade
|
| Net Cash (Debt) | 16 | 0.03 | 0.02 | 0.02 | 4.01 | 10.01 | Upgrade
|
| Net Cash Growth | 35986.98% | 30.57% | 7.30% | -99.48% | -59.92% | 86.65% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 283.24 | 203.56 | 99.01 | 78.01 | 66.9 | 66.3 | Upgrade
|
| Total Common Shares Outstanding | 274.97 | 101.16 | 78.01 | 66.9 | 66.9 | 66.3 | Upgrade
|
| Working Capital | 15.7 | -1.45 | -0.44 | -0.39 | 4.03 | 10.15 | Upgrade
|
| Book Value Per Share | 0.06 | -0.01 | 0.02 | 0.03 | 0.08 | 0.16 | Upgrade
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| Tangible Book Value | 15.97 | -1.26 | 1.39 | 1.9 | 5.57 | 10.82 | Upgrade
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| Tangible Book Value Per Share | 0.06 | -0.01 | 0.02 | 0.03 | 0.08 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.